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IQQQ — PROSHARES NDX HIGH INCOM ETF

Reported value held$87.71M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$69.05M · 1.36M sh
New / Add / Cut / Exit0 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+24.91K sh)
Institutional value change Up +24.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding IQQQ (PROSHARES NDX HIGH INCOM ETF) in their latest 13F filings, with a combined reported value of $69.05M across 1.36M shares. That is +1.9% by share count (+24.91K shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 676.61K $34.37M 0.00% Add
Bank of America Corp history 636.36K $32.33M 0.00% Reduce
UBS Group AG history 46.19K $2.35M 0.00% Add
Wells Fargo & Co history 76 $3.85K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 683.30K $28.49M 0.00% Reduce
Morgan Stanley history 608.02K $25.35M 0.00% Add
UBS Group AG history 43.01K $1.79M 0.00% Add
Wells Fargo & Co history 1 $35 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 886.96K $39.45M 0.00% Add
Morgan Stanley history 264.02K $11.74M 0.00% Add
UBS Group AG history 37.65K $1.67M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 796.21K $35.07M 0.00% Add
Morgan Stanley history 71.15K $3.13M 0.00% Add
UBS Group AG history 8.77K $386.36K 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 350.00K $14.31M 0.00% Hold
Bank of America Corp history 275.77K $11.28M 0.00% Add
UBS Group AG history 1.61K $65.77K 0.00% Reduce
Citigroup Inc history 221 $9.04K 0.00% Reduce
Wells Fargo & Co history 50 $2.04K 0.00% New
Morgan Stanley history 1 $55 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 350.00K $13.60M 0.00% Hold
JPMorgan Chase & Co history 111.61K $4.34M 0.00% New
UBS Group AG history 101.04K $3.93M 0.00% Add
Citigroup Inc history 100.00K $3.88M 0.00% New
Bank of America Corp history 6.58K $255.75K 0.00% Reduce
Morgan Stanley history 1 $49 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 676.61K 608.02K 264.02K 71.15K 1 1 — — — —
Bank of America Corp 636.36K 683.30K 886.96K 796.21K 275.77K 6.58K 142.09K 141.91K 80.00K —
UBS Group AG 46.19K 43.01K 37.65K 8.77K 1.61K 101.04K 100.00K 100.00K 40.00K 40.00K
Wells Fargo & Co 76 1 — — 50 — — — — —
JPMorgan Chase & Co — — — — — 111.61K — 47.60K 30.00K 30.00K
Goldman Sachs Group — — — — 350.00K 350.00K 350.00K 210.00K 100.00K —
Citigroup Inc — — — — 221 100.00K — — — —

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